Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTYH
3226
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.91M | ﹤0.01% |
623,821
+21,113
| +4% | +$132K |
|
3227
Orion Energy Systems
OESX
$30.9M
| $3.91M | ﹤0.01% |
137,240
+20,346
| +17% | +$580K |
|
|
IO
3228
DELISTED
ION Geophysical Corporation
IO
| $3.91M | ﹤0.01% |
428,712
-67,753
| -14% | -$618K |
|
|
AGFS
3229
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.91M | ﹤0.01% |
1,485,812
-39,325
| -3% | -$103K |
|
3230
Duluth Holdings
DLTH
$135M
| $3.91M | ﹤0.01% |
460,644
-147,258
| -24% | -$1.25M |
|
|
CVIA
3231
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.9M | ﹤0.01% |
1,929,280
-659,663
| -25% | -$1.33M |
|
|
GLOG
3232
DELISTED
GASLOG LTD
GLOG
| $3.89M | ﹤0.01% |
302,430
+31,335
| +12% | +$403K |
|
3233
Pioneer Bancorp
PBFS
$337M
| $3.87M | ﹤0.01% |
+310,072
| New | +$3.87M |
|
|
TUES
3234
DELISTED
Tuesday Morning Corp
TUES
| $3.85M | ﹤0.01% |
2,454,502
| – | – |
|
3235
Asure Software
ASUR
$219M
| $3.84M | ﹤0.01% |
571,405
-200,244
| -26% | -$1.34M |
|
|
TTM
3236
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
456,512
-137,949
| -23% | -$1.16M |
|
3237
Fulgent Genetics
FLGT
$667M
| $3.82M | ﹤0.01% |
367,651
+215,450
| +142% | +$2.24M |
|
|
MBII
3238
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.79M | ﹤0.01% |
2,690,916
+34,380
| +1% | +$48.5K |
|
3239
SB Financial Group
SBFG
$136M
| $3.79M | ﹤0.01% |
237,990
| – | – |
|
|
TRVN
3240
DELISTED
Trevena, Inc.
TRVN
| $3.79M | ﹤0.01% |
6,265
| – | – |
|
|
CYBE
3241
DELISTED
Cyberoptics Corp
CYBE
| $3.75M | ﹤0.01% |
261,614
-87,039
| -25% | -$1.25M |
|
|
TTOO
3242
DELISTED
T2 Biosystems, Inc
TTOO
| $3.73M | ﹤0.01% |
299
+21
| +8% | +$262K |
|
|
XONE
3243
DELISTED
The ExOne Company
XONE
| $3.72M | ﹤0.01% |
420,608
-82,766
| -16% | -$733K |
|
|
ALSK
3244
DELISTED
Alaska Communications Systems
ALSK
| $3.71M | ﹤0.01% |
2,156,177
+290
| +0% | +$499 |
|
|
ISRL
3245
DELISTED
Isramco Inc
ISRL
| $3.7M | ﹤0.01% |
30,153
-23
| -0.1% | -$2.82K |
|
3246
Union Bankshares
UNB
$117M
| $3.69M | ﹤0.01% |
116,810
-3,336
| -3% | -$105K |
|
3247
ReposiTrak
TRAK
$306M
| $3.68M | ﹤0.01% |
638,093
+36,492
| +6% | +$211K |
|
3248
Coastal Financial
CCB
$1.69B
| $3.68M | ﹤0.01% |
243,559
+30,075
| +14% | +$454K |
|
3249
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.68M | ﹤0.01% |
20,188
-678
| -3% | -$123K |
|
|
CTG
3250
DELISTED
Computer Task Group, Inc.
CTG
| $3.65M | ﹤0.01% |
730,567
+134,300
| +23% | +$672K |
|